Half-year report · Q2
5214.TEDINET S100WIL5
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥153.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥299.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥16.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥41.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥30.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥658.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥695.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥747.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥195.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥207.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥463.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥487.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥530.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥112.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥124.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥111.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥123.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥42.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥33.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥28.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥48.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.51 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.67 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.08 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | CurrentQuarterInstant | 1592000000 | JPY |
| Other ncl | Prior1YearInstant | 11321000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10009000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 84597000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 83314000000 | JPY |
| Liabilities | Prior1YearInstant | 207604000000 | JPY |
| Liabilities | CurrentQuarterInstant | 195588000000 | JPY |
| Capital stock | Prior1YearInstant | 32155000000 | JPY |
| Capital stock | CurrentQuarterInstant | 32155000000 | JPY |
| Capital surplus | Prior1YearInstant | 34279000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 33901000000 | JPY |
| Retained earnings | Prior1YearInstant | 411024000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 384336000000 | JPY |
| Treasury stock | Prior1YearInstant | -60007000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40473000000 | JPY |
| Shareholders equity | Prior1YearInstant | 417452000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 409919000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 17299000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13727000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -68000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -69000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 49336000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 36152000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 66568000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 49810000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3539000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3611000000 | JPY |
| Net assets | Prior1YearInstant | 487559000000 | JPY |
| Net assets | CurrentQuarterInstant | 463342000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 695163000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 658931000000 | JPY |
| Net sales | Prior1YTDDuration | 154717000000 | JPY |
| Net sales | CurrentYTDDuration | 153788000000 | JPY |
| Cost of sales | Prior1YTDDuration | 126867000000 | JPY |
| Cost of sales | CurrentYTDDuration | 114813000000 | JPY |
| Gross profit | Prior1YTDDuration | 27849000000 | JPY |
| Gross profit | CurrentYTDDuration | 38975000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 24974000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 22306000000 | JPY |
| Operating income | Prior1YTDDuration | 2875000000 | JPY |
| Operating income | CurrentYTDDuration | 16668000000 | JPY |
| Interest income noi | Prior1YTDDuration | 423000000 | JPY |
| Interest income noi | CurrentYTDDuration | 397000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 918000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 628000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 653000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1527000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6061000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 861000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |